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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Sarai |
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| Opening Balance | 4,62,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,447.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,881.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,27,818.59 | 0.00 | 0.00 | 1,86,363.00 | 0.00 |
| November, 2023 | 91,961.00 | 0.00 | 0.00 | 45,909.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,76,338.00 | 0.00 | 460.00 | 4,65,336.00 | 42,358.00 |
| February, 2024 | 2,01,876.00 | 0.00 | 0.00 | 1,18,042.00 | 0.00 |
| March, 2024 | 2,73,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,861.59 | 0.00 | 460.00 | 11,48,978.00 | 42,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |